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Ralph Lauren Corp (RL)

Valor Justo
Consumer CyclicalApparel ManufacturingUnited States

Fundamental

78

Preço

$355.07

Capitalização de Mercado

$21.28B

Parte 1 · Quanto vale a empresa

Visão Geral

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$8.36B

Últimos 12 meses (até 27/06/2026)

Resultado Líquido

$983M

Últimos 12 meses (até 27/06/2026)

Fluxo de Caixa Livre

-

Capital Próprio Total

$2.84B

Passivo Total

$4.90B

Rácio de Liquidez

2.04

Cobertura de Juros

22.41

Dívida/EBITDA

2.13

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$334.63

Preço Atual

$355.07

Margem de Segurança

-6.1%

Intervalo de Valor Justo

$226.18 - $443.08

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$446.71
Fluxo de caixa descontado (DCF):Dados insuficientes para o calcular
Multiplicador de lucros (P/E):$277.25
Fórmula de crescimento de Graham:$258.20
Valor da capacidade de gerar lucro (EPV):$134.89
P/B justificado:$188.67
Desconto de dividendos (Gordon):$46.72
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$233.63
Consenso dos Analistas:Compra Forte (25B / 3H / 0S)
Última Surpresa de Resultados:+3.11%

Métricas de Avaliação

Rácio P/E

22.37

ROE

33.1%

Rácio P/B

4.92

P/FCF

-

Margem Bruta

70.3%

ROIC

17.1%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

17.1%

WACC

10.6%

ROIC − WACC

+6.4 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (19)

  • EPS shows upward trend
  • EPS CAGR 8.12%
  • Price CAGR 14.15%
  • ROIC 17.0%
  • Gross Margin 70.3%
  • Debt/Equity ratio
  • Operating Margin 14.9%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 35.6%
  • Revenue Growth 5Y 13.0%
  • Analyst Consensus 89% Buy
  • Earnings Surprise avg 5.2%
  • Earnings Quality (OCF/NI) 1.34
  • Share Dilution -2.7%
  • Net Margin Trend 11.8% vs 10.9%
  • Piotroski F-Score 8/9

Reprovado (4)

  • P/B Ratio 4.92
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)

Indisponível (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.34

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-2.7%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Ralph LaurenExecutive Chairman & Chief Creative Officer85
Mr. Patrice Jean Louis LouvetPresident, CEO & Director60
Mr. David LaurenVice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO53
Mr. Justin M. PicicciChief Financial Officer46
Mr. Robert RanftlChief Operating Officer53
Ms. Halide AlagozChief Product & Merchandising Officer53
Ms. Corinna Van der GhinstSVP, Global Head of Strategy & Investor Relations-
Mr. Avery S. FischerChief Legal Officer & Secretary58
Ms. Katie IoanilliChief Global Impact & Communications Officer-
Ms. Iris Langlois-MeurinneGlobal Chief Marketing Officer49

Risco de Auditoria

4

Risco do Conselho

10

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-05-21

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-06

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-03

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for RL, sourced from Markets Gazette.

  • 5/22/2026POSITIVE
    These Analysts Increase Their Forecasts On Ralph Lauren After Upbeat Q4 Results

    Ralph Lauren Corporation (RL) exceeded Q4 expectations, prompting analysts to revise their price targets upwards. The company projects mid-single-digit revenue growth for fiscal year 2027, signaling a positive outlook. This upbeat performance and forward-looking guidance contributed to a 1.2% stock price increase on Friday. Investors will be watching RL's ability to execute on its growth strategy and maintain its market position in the competitive apparel sector.

  • 5/21/2026NEUTRAL
    Transcript: Ralph Lauren Q4 2026 Earnings Conference Call

    The transcript of Ralph Lauren Corporation's Q4 2026 Earnings Conference Call has been released. While the call itself is an informational event, it typically contains management discussions on financial performance, strategic initiatives, and future outlook. Investors will scrutinize the call for details on sales trends, profitability, inventory management, and any forward-looking guidance provided by the company. The absence of immediate market-moving news in the title suggests a neutral initial reaction, pending a deeper analysis of the call's content for specific financial figures or strategic shifts.

  • 3/24/2026POSITIVE
    This Ralph Lauren Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday

    Ralph Lauren Corporation (RL) has been upgraded by Wall Street analysts, signaling a positive outlook for the company's stock. This upgrade, alongside others for STRO, JKS, AJG, and ECL, suggests a broader trend of increased institutional confidence in these specific equities. Investors should note that analyst upgrades often precede upward price movements, driven by revised earnings expectations or perceived undervaluation. The specific rationale behind RL's upgrade, detailed on Benzinga's analyst ratings page, is crucial for understanding the potential upside.

  • 3/6/2026NEUTRAL
    Demystifying Ralph Lauren: Insights From 15 Analyst Reviews

    Ralph Lauren Corporation (RL) has seen mixed analyst ratings. In March 2022, Wedbush downgraded the stock from Outperform to Neutral. Prior to this, in February 2022, JP Morgan maintained a Neutral rating, while UBS maintained a Buy rating. This divergence in analyst sentiment suggests a lack of clear consensus on the stock's immediate prospects. Investors should consider these varied perspectives when evaluating potential entry or exit points for RL.

via Markets Gazette